NatWest Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,729
| Closed | -$2.26M | – | 37 |
|
|
2023
Q3 | $2.26M | Buy |
24,729
+382
| +2% | +$34.9K | 1.18% | 27 |
|
|
2023
Q2 | $2.41M | Sell |
24,347
-748
| -3% | -$74.1K | 1.25% | 26 |
|
|
2023
Q1 | $2.61M | Buy |
+25,095
| New | +$2.61M | 1.41% | 26 |
|
|
2016
Q4 | – | Sell |
-33,139
| Closed | -$1.79M | – | 129 |
|
|
2016
Q3 | $1.79M | Buy |
+33,139
| New | +$1.79M | 0.42% | 49 |
|
|
2015
Q4 | – | Sell |
-19,718
| Closed | -$1.12M | – | 296 |
|
|
2015
Q3 | $1.12M | Buy |
19,718
+1,075
| +6% | +$61.1K | 0.03% | 182 |
|
|
2015
Q2 | $1M | Sell |
18,643
-2,661
| -12% | -$143K | 0.01% | 193 |
|
|
2015
Q1 | $1.01M | Buy |
21,304
+4,014
| +23% | +$190K | 0.01% | 220 |
|
|
2014
Q4 | $709 | Sell |
17,290
-27,982
| -62% | -$1.15K | 0.01% | 258 |
|
|
2014
Q3 | $1.71K | Buy |
45,272
+2,870
| +7% | +$108 | 0.01% | 198 |
|
|
2014
Q2 | $1.64M | Sell |
42,402
-5,622
| -12% | -$217K | 0.07% | 211 |
|
|
2014
Q1 | $1.76M | Sell |
48,024
-125,814
| -72% | -$4.62M | 0.08% | 182 |
|
|
2013
Q4 | $6.81M | Buy |
173,838
+21,830
| +14% | +$856K | 0.17% | 133 |
|
|
2013
Q3 | $5.85M | Sell |
152,008
-330,082
| -68% | -$12.7M | 0.17% | 136 |
|
|
2013
Q2 | $15.8M | Buy |
+482,090
| New | +$15.8M | 0.22% | 80 |
|